| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,819 | 135 | 27,221.34 | 0.0014 | 0.0001 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,212 | 1,212 | 18,137.58 | 0 | 0.0001 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 759 | 759 | 11,358.44 | 0 | 0 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 495 | 476 | 7,407.68 | 0.0007 | 0 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 260 | 260 | 3,890.9 | 0 | 0 | 12/31/2025 |
| 6 | Wealth Preservation Advisors LLC | 239 | -9 | 3,576.64 | 0.0021 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 1,212 | 1,212 | 18,137.58 | 0.0028 | 0.0001 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 759 | 759 | 11,358.44 | 0.0012 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,212 | 1,212 | 18,137.58 | 0 | 0.0001 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 759 | 759 | 11,358.44 | 0 | 0 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 495 | 476 | 7,407.68 | 0.0007 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 260 | 260 | 3,890.9 | 0 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,819 | 135 | 27,221.34 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -44 | 0 | 0 | 0 | |
| 2 | Wealth Preservation Advisors LLC | 239 | -9 | 3,576.64 | 0.0021 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.